ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
| Category: Equity: Thematic-ESG |
| Launch Date: 09-10-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| Expense Ratio: 2.14% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,525.5 Cr As on ( 30-05-2025) |
| Turn over: 29 |
NAV (₹):
16.68
₹ -0.04 ( -0.2398%)
as on
13-06-2025
CAGR
Since Inception -
17.96%
NIFTY 100 ESG TRI -
13.3%
Fund Managers
Mittul Kalawadia
Investment Objective
To generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
PERFORMANCE of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 11.96 | 22.15 | - | - | 17.96 |
| NIFTY 100 ESG TRI | 6.84 | 16.95 | 21.67 | 14.33 | 13.3 |
| Equity: Thematic-ESG | 4.92 | 18.59 | 19.25 | 12.73 | 15.02 |
RETURNS CALCULATOR for ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | 11.11 | 0.83 | 1.72 | 0.72 | - | - |
| Equity: Thematic-ESG | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru ESG Exclusionary Strategy IDCW | 09-10-2020 | 11.96 | 23.95 | 22.15 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 12.72 | 24.94 | 22.82 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 8.42 | 18.61 | 18.21 | 0.0 | 0.0 |
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 5.95 | 19.15 | 17.25 | 0.0 | 0.0 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 4.94 | 15.94 | 16.99 | 20.46 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 4.24 | 15.89 | 15.27 | 16.68 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 4.06 | 16.49 | 17.83 | 20.62 | 12.73 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 1.25 | 16.64 | 17.81 | 0.0 | 0.0 |
| Quant ESG Equity Gr Reg | 05-11-2020 | -2.26 | 22.37 | 22.57 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
Portfolio as on